Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,363
-$148,293 QoQ
Shares Held
4,480
-44.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#382
of 523 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Semanteon Capital Management, LP holds $3,183,637 across 13 Banks - Regional names. OZK ranks #11 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRNY |
Kearny Financial Corp.
|
27,505 | $260,197 | |
| 2 | CARE |
Carter Bankshares, Inc.
|
7,560 | $257,115 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
9,127 | $253,182 | |
| 4 | FMAO |
Farmers & Merchants Bancorp Inc
|
8,252 | $252,346 | |
| 5 | SMBK |
Smartfinancial Inc.
|
5,356 | $251,303 | |
| 6 | COFS |
Choiceone Financial Services Inc
|
7,331 | $249,254 | |
| 7 | CHMG |
Chemung Financial Corp
|
3,339 | $249,022 | |
| 8 | ACNB |
Acnb Corp
|
4,121 | $244,704 |
All Filings in OZK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,363 | 4,480 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $381,656 | 8,110 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $1,217,132 | 28,312 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,189,451 | 29,011 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||